1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.05M
3
+$4.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.58M

Top Sells

1
+$3.79M
2
+$3.51M
3
+$2.18M
4
HD icon
Home Depot
HD
+$2M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$1.71M

Sector Composition

1 Financials 26.94%
2 Technology 7.79%
3 Healthcare 6.17%
4 Industrials 4.68%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.03%
11,111
-1,294
177
$422K 0.03%
13,950
178
$421K 0.03%
+4,860
179
$415K 0.03%
12,069
+5,212
180
$413K 0.03%
5,900
-615
181
$404K 0.03%
808
+50
182
$400K 0.03%
10,611
-4,976
183
$397K 0.03%
4,097
184
$383K 0.03%
4,155
185
$380K 0.03%
1,826
186
$378K 0.03%
1,874
187
$377K 0.03%
4,099
-290
188
$370K 0.03%
7,334
189
$364K 0.03%
1,623
190
$359K 0.03%
1,694
-15
191
$357K 0.03%
4,512
-102
192
$356K 0.03%
2,968
-132
193
$353K 0.03%
16,085
194
$336K 0.02%
7,019
+1,052
195
$335K 0.02%
2,174
196
$333K 0.02%
6,224
-4,511
197
$333K 0.02%
4,926
-2,987
198
$331K 0.02%
3,672
-60
199
$326K 0.02%
1,790
+121
200
$310K 0.02%
2,690
-48
6 7
8
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